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APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $264M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$67.1M
Cap. Flow
-$102M
Cap. Flow %
-39.06%
Top 10 Hldgs %
85.81%
Holding
24
New
–
Increased
1
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.52M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
4
ASML icon
ASML
ASML
+$5.15M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 5.17%
3 Consumer Discretionary 3.81%
4 Utilities 2.45%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$77.8M 29.76%
1,128,194
-543,500
-33% -$37.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$47.4M 18.13%
80,500
-4,930
-6% -$2.92M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$44.4M 16.99%
82,425
-48,550
-37% -$26.3M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.25B
$12M 4.6%
116,400
-1,500
-1% -$178K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$9.16M 3.51%
68,250
+54,585
+399% +$7.52M
MA icon
6
Mastercard
MA
$500B
$8.26M 3.16%
15,680
-4,400
-22% -$2.28M
AMZN icon
7
Amazon
AMZN
$3.06T
$6.5M 2.49%
29,650
– –
ORA icon
8
Ormat Technologies
ORA
$6.02B
$6.4M 2.45%
94,500
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$6.22M 2.38%
32,870
-10,750
-25% -$1.88M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$6.12M 2.34%
55,500
– –
COST icon
11
Costco
COST
$423B
$5.33M 2.04%
5,815
-2,585
-31% -$2.4M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.3M 2.03%
45,574
-17,600
-28% -$2.05M
V icon
13
Visa
V
$683B
$5.26M 2.01%
16,644
-6,790
-29% -$2.04M
MSFT icon
14
Microsoft
MSFT
$3.62T
$5.17M 1.98%
12,262
-9,460
-44% -$4.03M
AVGO icon
15
Broadcom
AVGO
$1.87T
$5.15M 1.97%
2,220
– –
ASML icon
16
ASML
ASML
$631B
$3.97M 1.52%
5,730
-7,170
-56% -$5.15M
TSLA icon
17
Tesla
TSLA
$1.27T
$3.45M 1.32%
8,550
-8,600
-50% -$2.77M
AMD icon
18
Advanced Micro Devices
AMD
$790B
$3.45M 1.32%
28,565
– –
MNDY icon
19
monday.com
MNDY
$3.76B
$14K 0.01%
63
– –
FROG icon
20
JFrog
FROG
$9.98B
$4K ﹤0.01%
153
– –
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-184,000
Closed -$5.13M
NTR icon
22
Nutrien
NTR
$31.7B
– –
-39,530
Closed -$2.08M
PYPL icon
23
PayPal
PYPL
$49.5B
– –
-23,640
Closed -$1.6M
SMH icon
24
VanEck Semiconductor ETF
SMH
$68.5B
– –
-52,005
Closed -$11.1M

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BA
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KCM
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CJH
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SMF
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OLVIG
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FPGT
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CCP
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AGUR Provident & Training Funds Management's Q4 2024 Portfolio in Review

As of Q4 2024, AGUR Provident & Training Funds Management held 24 positions worth $261M, down 20% from $329M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AGUR Provident & Training Funds Management withdrew a net $102M in Q4 2024, closing 4 positions and reducing 12 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AGUR Provident & Training Funds Management added an estimated $7.52M to NVIDIA.

  • AGUR Provident & Training Funds Management added most to NVIDIA in Q4 2024, an estimated $7.52M increase.
  • AGUR Provident & Training Funds Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $37.7M.
  • AGUR Provident & Training Funds Management fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $11.1M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 86% of its $261M portfolio in Q4 2024.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 4 in Q4 2024.
  • AGUR Provident & Training Funds Management's portfolio value fell 20% quarter-over-quarter to $261M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q4 2024, filed 12 Feb 2025.